Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)

ADX:ADNOCDIST Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,375	44,000	46,250	55,125	53,375	46,875
Market Cap Growth	-4.86%	-4.86%	-16.10%	3.28%	13.87%	26.69%
Enterprise Value	47,943	48,085	50,371	58,871	56,564	48,954
Last Close Price	3.47	3.52	3.50	3.96	3.66	3.06
PE Ratio	17.92	18.18	17.78	20.06	23.70	19.56
Forward PE	17.08	16.67	18.06	19.37	22.70	20.09
PS Ratio	1.22	1.24	1.34	1.72	2.55	2.91
PB Ratio	14.50	13.83	12.18	16.00	16.67	13.65
P/TBV Ratio	18.39	18.39	19.13	16.01	16.67	13.65
P/FCF Ratio	15.41	15.63	11.42	16.01	23.47	61.17
P/OCF Ratio	11.19	11.19	9.16	12.23	18.55	27.67
PEG Ratio	4.91	3.74	2.20	1.96	4.92	4.82
EV/Sales Ratio	1.35	1.36	1.45	1.83	2.70	3.03
EV/EBITDA Ratio	12.45	13.00	14.25	17.23	18.77	14.73
EV/EBIT Ratio	15.64	15.68	16.87	19.77	23.27	17.80
EV/FCF Ratio	17.03	17.08	12.43	17.09	24.88	63.88
Debt / Equity Ratio	2.30	2.30	1.91	1.97	2.02	1.79
Debt / EBITDA Ratio	1.90	1.90	1.97	1.93	2.10	1.84
Debt / FCF Ratio	2.60	2.60	1.79	1.97	2.84	8.00
Asset Turnover	1.91	1.91	1.98	2.16	1.60	1.18
Inventory Turnover	20.20	20.20	22.47	22.84	18.94	13.31
Quick Ratio	0.87	0.87	0.99	1.23	0.65	2.11
Current Ratio	1.10	1.10	1.17	1.47	0.76	2.37
Return on Equity (ROE)	70.87%	70.87%	72.66%	82.70%	67.87%	68.49%
Return on Assets (ROA)	10.34%	10.34%	10.69%	12.49%	11.61%	12.57%
Return on Capital (ROIC)	17.80%	17.80%	17.54%	18.71%	15.81%	18.20%
Return on Capital Employed (ROCE)	28.74%	28.74%	26.33%	28.53%	56.39%	28.13%
Earnings Yield	5.58%	5.50%	5.62%	4.99%	4.22%	5.11%
FCF Yield	6.49%	6.40%	8.76%	6.25%	4.26%	1.63%
Dividend Yield	5.93%	-	5.88%	5.19%	5.63%	6.73%
Payout Ratio	107.99%	107.99%	100.83%	93.55%	114.16%	103.48%
Total Shareholder Return	5.93%	-	5.88%	5.19%	5.63%	6.73%

Source: S&P Capital IQ. Standard template. Financial Sources.